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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.8B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$119M
AUM Growth
-$520K
(-0.43%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
369
New
19
Increased
84
Reduced
69
Closed
33
Avg Time Held
1.1
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$19M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.39M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.03M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.4M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$579K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$442K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.93% |
| 2 | Financials | 5.81% |
| 3 | Industrials | 3.09% |
| 4 | Technology | 2.44% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco MSCI Global Timber ETF
CUT
$28.8M
| $299K | 0.25% |
11,848
+10,123
| +587% | +$254K |
2014 Q1
1 quarter
|
|
52
Micron Technology
MU
$1.12T
| $297K | 0.25% |
9,000
| – | – |
2013 Q4
2 quarters
|
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $293K | 0.25% |
5,082
-1,150
| -18% | -$64.4K |
2013 Q4
2 quarters
|
|
54
Southwest Airlines
LUV
$19.9B
| $277K | 0.23% |
10,330
+120
| +1% | +$3.02K |
2013 Q4
2 quarters
|
|
55
Trimble
TRMB
$13.9B
| $273K | 0.23% |
7,400
| – | – |
2013 Q4
2 quarters
|
|
56
Oneok
OKE
$58B
| $264K | 0.22% |
3,874
+28
| +0.7% | +$1.77K |
2013 Q4
2 quarters
|
|
57
Duke Energy
DUK
$91.8B
| $226K | 0.19% |
3,043
| – | – |
2013 Q4
2 quarters
|
|
58
Enterprise Products Partners
EPD
$77.5B
| $226K | 0.19% |
5,762
| – | – |
2013 Q4
2 quarters
|
|
59
Meta Platforms (Facebook)
META
$1.89T
| $204K | 0.17% |
3,038
+187
| +7% | +$11.5K |
2014 Q1
1 quarter
|
|
60
Gorman-Rupp
GRC
$1.94B
| $183K | 0.15% |
5,174
+4
| +0.1% | +$129 |
2014 Q1
1 quarter
|
|
61
iShares US Energy ETF
IYE
$1.73B
| $183K | 0.15% |
3,225
| – | – |
2014 Q1
1 quarter
|
|
62
Johnson & Johnson
JNJ
$636B
| $183K | 0.15% |
1,753
+202
| +13% | +$20.4K |
2014 Q1
1 quarter
|
|
63
Bank of America
BAC
$382B
| $175K | 0.15% |
11,417
+3,001
| +36% | +$46.6K |
2014 Q1
1 quarter
|
|
64
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $166K | 0.14% |
5,608
+648
| +13% | +$18.5K |
2014 Q1
1 quarter
|
|
65
Chevron
CVX
$422B
| $160K | 0.13% |
1,223
-437
| -26% | -$54.4K |
2014 Q1
1 quarter
|
|
66
American International
AIG
$40.6B
| $159K | 0.13% |
2,909
-320
| -10% | -$16.9K |
2014 Q1
1 quarter
|
|
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $154K | 0.13% |
3,794
+5
| +0.1% | +$198 |
2014 Q1
1 quarter
|
|
|
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
| $154K | 0.13% |
1,850
+350
| +23% | +$27.4K |
2014 Q1
1 quarter
|
|
69
PepsiCo
PEP
$173B
| $150K | 0.13% |
1,683
-10
| -0.6% | -$864 |
2014 Q1
1 quarter
|
|
70
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $145K | 0.12% |
11,838
+2,000
| +20% | +$24.4K |
2014 Q1
1 quarter
|
|
|
TCP
71
DELISTED
TC Pipelines LP
TCP
| $132K | 0.11% |
2,550
| – | – |
2014 Q1
1 quarter
|
|
72
AT&T
T
$154B
| $131K | 0.11% |
4,896
-195
| -4% | -$5.22K |
2014 Q1
1 quarter
|
|
73
NOV
NOV
$6.73B
| $130K | 0.11% |
1,576
-162
| -9% | -$12.1K |
2014 Q1
1 quarter
|
|
74
Dominion Energy
D
$54.9B
| $128K | 0.11% |
1,792
| – | – |
2014 Q1
1 quarter
|
|
75
US Bancorp
USB
$89.5B
| $127K | 0.11% |
2,935
| – | – |
2014 Q1
1 quarter
|
|
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Avior Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Avior Wealth Management held 369 positions worth $119M, down 0.43% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Avior Wealth Management deployed $13.3M of net new capital in Q2 2014, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 1,850 shares worth $106K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.4M trimmed.
- Avior Wealth Management's largest Q2 2014 buy was Bed Bath & Beyond Inc: 1,850 shares worth $106K.
- Avior Wealth Management added most to Berkshire Hathaway Class A in Q2 2014, an estimated $19M increase.
- Avior Wealth Management's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.4M.
- Avior Wealth Management fully exited Cummins in Q2 2014, selling an estimated $27K.
- Avior Wealth Management's ten largest holdings make up 48% of its $119M portfolio in Q2 2014.
- Avior Wealth Management opened 19 new positions and closed 33 in Q2 2014.
- Avior Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $119M.
Based on Avior Wealth Management's 13F filing for Q2 2014, filed 14 Aug 2014.